Mainstay Capital Management’s VanEck China Bond ETF CBON Stock Holding History

Mainstay Capital Management’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-810,980	Closed	-$20M	–	105
2022 Q1	$20M	Buy	+810,980	New	+$20.1M	3.66%	8

Other funds holding CBON

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Mainstay Capital Management's CBON Position: Q2 2022 in Review

Mainstay Capital Management sold out of VanEck China Bond ETF (CBON) in Q2 2022, closing a stake of 810,980 shares — an estimated $20M sold.

Mainstay Capital Management first reported a position in CBON in Q1 2022 and held it in 1 quarter. The position peaked at $20M in Q1 2022. 21 funds tracked by Wall St. Rank hold CBON as of Q2 2022.

Mainstay Capital Management reported no remaining VanEck China Bond ETF position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 810,980 VanEck China Bond ETF shares in Q2 2022, an estimated $20M.
Mainstay Capital Management first reported a position in VanEck China Bond ETF in Q1 2022 and held it in 1 quarter.
Mainstay Capital Management's VanEck China Bond ETF position peaked at $20M in Q1 2022.
21 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.